Holdings of VANGUARD EQUITY INCOME FUND
VANGUARD FENWAY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 65.5B $ including 64.3B $ in equities, 98.2 %
- Positions
- 221 in 9 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hartford Insurance Group Inc/The | 1,205,766 | 159.8M $ | 0.24 % |
| 102 | Ameriprise Financial Inc | 341,521 | 156.7M $ | 0.24 % |
| 103 | Synchrony Financial | 2,035,406 | 154.8M $ | 0.24 % |
| 104 | Public Service Enterprise Group Inc | 1,902,359 | 154.4M $ | 0.24 % |
| 105 | Accenture PLC | 1,219,752 | 151.8M $ | 0.23 % |
| 106 | PNC Financial Services Group Inc/The | 607,989 | 149.7M $ | 0.23 % |
| 107 | Oshkosh Corp | 964,706 | 148.1M $ | 0.23 % |
| 108 | Otis Worldwide Corp | 2,015,026 | 144.3M $ | 0.22 % |
| 109 | Reliance Inc | 382,846 | 143M $ | 0.22 % |
| 110 | Linde PLC | 273,020 | 141.7M $ | 0.22 % |
| 111 | Oracle Corp | 951,960 | 139.5M $ | 0.21 % |
| 112 | HP Inc | 6,331,030 | 138.9M $ | 0.21 % |
| 113 | Ryder System Inc | 525,516 | 138.6M $ | 0.21 % |
| 114 | Travel + Leisure Co | 1,802,460 | 137.8M $ | 0.21 % |
| 115 | BorgWarner Inc | 2,051,380 | 136.2M $ | 0.21 % |
| 116 | MGIC Investment Corp | 4,765,348 | 134.4M $ | 0.21 % |
| 117 | Lear Corp | 999,024 | 133.9M $ | 0.20 % |
| 118 | Essent Group Ltd | 2,055,819 | 132.1M $ | 0.20 % |
| 119 | Occidental Petroleum Corp | 2,697,867 | 131M $ | 0.20 % |
| 120 | Kroger Co/The | 2,356,650 | 130.9M $ | 0.20 % |
| 121 | Blackrock Inc | 135,737 | 130.5M $ | 0.20 % |
| 122 | RTX Corp | 679,048 | 128.8M $ | 0.20 % |
| 123 | Exelon Corp | 2,743,735 | 127.9M $ | 0.20 % |
| 124 | Popular Inc | 776,053 | 127.4M $ | 0.19 % |
| 125 | Zions Bancorp NA | 1,826,796 | 126.4M $ | 0.19 % |
| 126 | INTERNATIONAL BUSINESS MACHINES CORP | 446,541 | 125.6M $ | 0.19 % |
| 127 | Northrop Grumman Corp | 241,149 | 122.8M $ | 0.19 % |
| 128 | Texas Instruments Inc | 409,460 | 122M $ | 0.19 % |
| 129 | Goldman Sachs Group Inc/The | 119,464 | 120.8M $ | 0.18 % |
| 130 | NATIONAL FUEL GAS COMPANY | 1,563,042 | 120.7M $ | 0.18 % |
| 131 | PG&E Corp | 7,134,848 | 120M $ | 0.18 % |
| 132 | SS&C Technologies Holdings Inc | 1,933,361 | 120M $ | 0.18 % |
| 133 | Bath & Body Works Inc | 5,108,409 | 118.2M $ | 0.18 % |
| 134 | Domino's Pizza Inc | 396,876 | 117.5M $ | 0.18 % |
| 135 | Las Vegas Sands Corp | 2,543,482 | 117.5M $ | 0.18 % |
| 136 | Verizon Communications Inc | 2,732,959 | 115.7M $ | 0.18 % |
| 137 | Jackson Financial Inc | 1,117,205 | 114.4M $ | 0.17 % |
| 138 | Ingredion Inc | 1,182,095 | 112M $ | 0.17 % |
| 139 | SOUTHSTATE BANK CORP | 1,102,709 | 110.2M $ | 0.17 % |
| 140 | NextEra Energy Inc | 1,238,444 | 108.7M $ | 0.17 % |
| 141 | Intuit Inc | 415,409 | 108.4M $ | 0.17 % |
| 142 | Molson Coors Beverage Co | 2,771,415 | 108M $ | 0.17 % |
| 143 | Walmart Inc | 938,560 | 106.3M $ | 0.16 % |
| 144 | Matador Resources Co | 2,118,180 | 105.4M $ | 0.16 % |
| 145 | MetLife Inc | 1,234,970 | 104.5M $ | 0.16 % |
| 146 | MSCI Inc | 183,239 | 102.6M $ | 0.16 % |
| 147 | CF Industries Holdings Inc | 935,654 | 101.3M $ | 0.15 % |
| 148 | Everest Group Ltd | 282,375 | 100.9M $ | 0.15 % |
| 149 | Assured Guaranty Ltd | 1,217,164 | 97.6M $ | 0.15 % |
| 150 | A O Smith Corp | 1,552,671 | 97.4M $ | 0.15 % |
| 151 | TJX Cos Inc/The | 605,279 | 91.7M $ | 0.14 % |
| 152 | Newmont Corp | 977,927 | 91.3M $ | 0.14 % |
| 153 | Citigroup Inc | 645,539 | 90.3M $ | 0.14 % |
| 154 | Morgan Stanley | 428,040 | 89.5M $ | 0.14 % |
| 155 | McDonald's Corp | 330,718 | 89.4M $ | 0.14 % |
| 156 | Commerce Bancshares Inc/MO | 1,545,038 | 89.2M $ | 0.14 % |
| 157 | Waste Management Inc | 352,799 | 78.6M $ | 0.12 % |
| 158 | Magnolia Oil & Gas Corp | 2,917,675 | 74.6M $ | 0.11 % |
| 159 | Lockheed Martin Corp | 145,620 | 74.2M $ | 0.11 % |
| 160 | Ralph Lauren Corp | 183,465 | 73.6M $ | 0.11 % |
| 161 | ADT Inc | 11,296,382 | 73.4M $ | 0.11 % |
| 162 | Sysco Corp | 752,702 | 62.9M $ | 0.10 % |
| 163 | Eastman Chemical Co | 904,461 | 60.6M $ | 0.09 % |
| 164 | Amgen Inc | 161,901 | 58.6M $ | 0.09 % |
| 165 | Amdocs Ltd | 1,144,453 | 57.8M $ | 0.09 % |
| 166 | FedEx Corp | 183,146 | 57.3M $ | 0.09 % |
| 167 | Williams-Sonoma Inc | 245,307 | 57.2M $ | 0.09 % |
| 168 | Unum Group | 629,372 | 56.3M $ | 0.09 % |
| 169 | Booz Allen Hamilton Holding Corp | 917,864 | 55.7M $ | 0.09 % |
| 170 | Analog Devices Inc | 138,795 | 55.1M $ | 0.08 % |
| 171 | DTE ENERGY COMPANY | 359,674 | 54.8M $ | 0.08 % |
| 172 | Voya Financial Inc | 604,475 | 54.7M $ | 0.08 % |
| 173 | Allegion plc | 383,476 | 53.9M $ | 0.08 % |
| 174 | Genpact Ltd | 1,946,034 | 53.5M $ | 0.08 % |
| 175 | Assurant Inc | 193,565 | 52M $ | 0.08 % |
| 176 | UGI Corp | 1,365,112 | 47.2M $ | 0.07 % |
| 177 | Citizens Financial Group Inc | 650,030 | 45.5M $ | 0.07 % |
| 178 | Union Pacific Corp | 156,608 | 42.6M $ | 0.07 % |
| 179 | Dell Technologies Inc | 92,661 | 40M $ | 0.06 % |
| 180 | NewMarket Corp | 50,362 | 39.8M $ | 0.06 % |
| 181 | Signet Jewelers Ltd | 459,267 | 39.6M $ | 0.06 % |
| 182 | AT&T Inc | 1,858,872 | 38.5M $ | 0.06 % |
| 183 | SLB Ltd | 685,520 | 31.9M $ | 0.05 % |
| 184 | CRH PLC | 294,793 | 31.5M $ | 0.05 % |
| 185 | Truist Financial Corp | 616,945 | 30.7M $ | 0.05 % |
| 186 | RPM International Inc | 269,047 | 29.9M $ | 0.05 % |
| 187 | Illinois Tool Works Inc | 102,912 | 27.8M $ | 0.04 % |
| 188 | HALLIBURTON COMPANY | 808,512 | 27.4M $ | 0.04 % |
| 189 | CMS Energy Corp | 343,235 | 26.3M $ | 0.04 % |
| 190 | Royal Caribbean Cruises Ltd | 75,567 | 24M $ | 0.04 % |
| 191 | Primerica Inc | 81,127 | 23.1M $ | 0.04 % |
| 192 | General Mills Inc | 653,425 | 22.7M $ | 0.03 % |
| 193 | Prosperity Bancshares Inc | 307,585 | 22.5M $ | 0.03 % |
| 194 | NRG ENERGY INC | 138,473 | 20.2M $ | 0.03 % |
| 195 | Bank of New York Mellon Corp/The | 136,753 | 19.8M $ | 0.03 % |
| 196 | Eversource Energy | 253,592 | 18.3M $ | 0.03 % |
| 197 | Altria Group Inc | 254,011 | 18.3M $ | 0.03 % |
| 198 | SEI Investments Co | 202,384 | 17.8M $ | 0.03 % |
| 199 | Western Alliance Bancorp | 206,929 | 17M $ | 0.03 % |
| 200 | Toro Co/The | 165,662 | 16.1M $ | 0.02 % |
Sector breakdown
- Financials 18.9 %
- Technology 15.8 %
- Health care 15.7 %
- Industrials 8.9 %
- Consumer staples 7.6 %
- Energy 7.3 %
- Utilities 6.3 %
- Communication 3.1 %
- Materials 3.1 %
- Consumer discretionary 1.8 %
- Real estate 1.7 %
- Unattributed 9.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.5 %
- GBP 1.7 %
- EUR 1.2 %
- CHF 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.8 %
- United Kingdom 1.7 %
- Netherlands 0.8 %
- Spain 0.7 %
- Switzerland 0.7 %
- Bermuda 0.5 %
- France 0.4 %
- Ireland 0.2 %
- Guernsey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 209 | 60.9B $ | 94.76 % |
| 2 | United Kingdom | 2 | 1.1B $ | 1.68 % |
| 3 | Netherlands | 1 | 538.5M $ | 0.84 % |
| 4 | Spain | 1 | 464.9M $ | 0.72 % |
| 5 | Switzerland | 1 | 461M $ | 0.72 % |
| 6 | Bermuda | 4 | 322.8M $ | 0.50 % |
| 7 | France | 1 | 285.5M $ | 0.44 % |
| 8 | Ireland | 1 | 151.8M $ | 0.24 % |
| 9 | Guernsey | 1 | 57.8M $ | 0.09 % |
Cite this page
Titelia. "Holdings of VANGUARD EQUITY INCOME FUND". https://titelia.com/en/funds/S000002579